PIMCO GIS Global Real Return Fund E Class EUR (Hedged) Accumulation

PIMCO GIS Global Real Return Fund E Class EUR (Hedged) Accumulation

€15.95
Ex-DatePay DateAmountChange
No dividends history available for PIMCO GIS Global Real Return Fund E Class EUR (Hedged) Accumulation.

PIMCO GIS Global Real Return Fund E Class EUR (Hedged) Accumulation currently pays no dividends.

ISIN
WKN
Value
€15.95
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
26 Countries
  • United States

    United States

    47.79%
  • United Kingdom

    United Kingdom

    24.84%
  • Italy

    Italy

    5.13%
  • France

    France

    4.32%
  • Germany

    Germany

    3.60%
  • Spain

    Spain

    3.03%
  • Ireland

    Ireland

    2.66%
  • Japan

    Japan

    2.26%
  • Australia

    Australia

    1.93%
  • Denmark

    Denmark

    1.64%
  • Canada

    Canada

    0.82%
  • Sweden

    Sweden

    0.54%
  • Saudi Arabia

    Saudi Arabia

    0.46%
  • New Zealand

    New Zealand

    0.32%
  • Romania

    Romania

    0.28%
  • Netherlands

    Netherlands

    0.13%
  • United Arab Emirates

    United Arab Emirates

    0.13%
  • Hungary

    Hungary

    0.091%
  • Peru

    Peru

    0.0095%
  • Switzerland

    Switzerland

    0.0067%
  • Belgium

    Belgium

    0.0050%
  • Finland

    Finland

    0.0047%
  • Luxembourg

    Luxembourg

    0.0044%
  • Norway

    Norway

    0.0016%
  • Portugal

    Portugal

    0.00080%
  • Argentina

    Argentina

    0.00050%
1 Sector

  • Financials

    100.00%
1 Holding
Resources

Frequently Asked Questions about PIMCO GIS Global Real Return Fund E Class EUR (Hedged) Accumulation

PIMCO GIS Global Real Return Fund E Class EUR (Hedged) Accumulation does not currently pay dividends.
PIMCO GIS Global Real Return Fund E Class EUR (Hedged) Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
PIMCO GIS Global Real Return Fund E Class EUR (Hedged) Accumulation does not currently pay dividends.
The largest sectors of PIMCO GIS Global Real Return Fund E Class EUR (Hedged) Accumulation are Financials.
There are currently no known stock splits for PIMCO GIS Global Real Return Fund E Class EUR (Hedged) Accumulation.
To date, PIMCO GIS Global Real Return Fund E Class EUR (Hedged) Accumulation has not paid any dividends.
In PIMCO GIS Global Real Return Fund E Class EUR (Hedged) Accumulation, the United States, the United Kingdom and Italy are represented as the three largest countries.